RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$889K
3
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34.8K 0.01%
141
+3
202
$34K 0.01%
382
-98
203
$28.8K 0.01%
208
+5
204
$28.6K 0.01%
390
-9
205
$28.1K 0.01%
339
+89
206
$27.7K 0.01%
208
-36
207
$27K 0.01%
595
+4
208
$26.7K 0.01%
435
+3
209
$24.5K 0.01%
126
+4
210
$24.4K 0.01%
131
+34
211
$23.6K 0.01%
92
212
$23.5K 0.01%
486
+4
213
$23.3K 0.01%
216
-2,236
214
$21.9K 0.01%
153
+3
215
$21.7K 0.01%
319
+8
216
$21.2K 0.01%
76
+9
217
$21.2K 0.01%
468
+13
218
$20.6K 0.01%
473
+17
219
$19.8K 0.01%
+419
220
$19K 0.01%
649
221
$18.9K 0.01%
328
+44
222
$18.1K 0.01%
164
-4,967
223
$17.3K 0.01%
147
-1
224
$16.6K 0.01%
+433
225
$16.5K 0.01%
383
+9
7 8
9
10 11